Endurance Wealth Management, Inc. Portfolio Holdings

Endurance Wealth Management, Inc.

  • $731 Million
  • Q2 2023

Endurance Wealth Management, Inc. has filed its 13F form on August 09, 2023 for Q2 2023 where it was disclosed a total value porftolio of $731 Million distributed in 775 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.4M, Qualcomm Inc with a value of $35.2M, Mettler Toledo International Inc with a value of $31.8M, Thermo Fisher Scientific Inc. with a value of $25.8M, and Kinder Morgan, Inc. with a value of $22.9M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $706M to 731M. Also it can be appreciated an additional of 17 stocks purchases and 2 closed positions.

Below you can find more details about Endurance Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
Technology: $196 Million
Healthcare: $138 Million
Financial Services: $69 Million
ETFs: $69 Million
Industrials: $57.9 Million
Consumer Defensive: $47.2 Million
Consumer Cyclical: $42.4 Million
Energy: $34.8 Million
Other: $61.3 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$22,000 0.0% of portfolio
10,000
Q2 2023 New
$4.95B
$19,000 0.0% of portfolio
250
Q3 2022 Reduced 44.44%
$6.87B
$21,000 0.0% of portfolio
125
Q2 2023 Reduced 50.0%
$2.47B
$2,000 0.0% of portfolio
424
Q2 2020 Reduced 19.08%
$8.53B
$1,000 0.0% of portfolio
10
Q3 2017 New
$7.25B
$17,000 0.0% of portfolio
7,582
Q2 2023 Reduced 2.57%
$5.21B
$3,000 0.0% of portfolio
216
Q2 2023 Reduced 27.27%
$8.61B
$35,000 0.0% of portfolio
700
Q3 2021 New
$6.58B
$10,000 0.0% of portfolio
500
Q2 2023 New
$3.96B
$2,000 0.0% of portfolio
20
Q2 2023 New
$3.42B
$14,000 0.0% of portfolio
400
Q1 2021 New
$5.93B
$14,000 0.0% of portfolio
150
Q3 2022 Reduced 50.0%
$8.99B
$8,000 0.0% of portfolio
500
Q3 2022 Added 66.67%
$5.38B
$10,000 0.0% of portfolio
1,004
Q4 2022 Reduced 19.55%
$4.6B
$9,000 0.0% of portfolio
424
Q2 2023 Reduced 2.75%
$6.16B
$8,000 0.0% of portfolio
194
Q2 2023 New
$8.52B
$13,000 0.0% of portfolio
1,315
Q2 2023 Added 9.58%
$3.37B
$7,000 0.0% of portfolio
487
Q3 2022 Reduced 17.46%
$8.84B
$34,000 0.0% of portfolio
100
Q1 2018 New
$3.08B
$5,000 0.0% of portfolio
224
Q3 2021 Reduced 89.93%
$2.27B
$2,000 0.0% of portfolio
300
Q1 2022 New
$2.17B
$12,000 0.0% of portfolio
140
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 775
  • Current Value $731 Million
  • Prior Value $706 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 09, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 17 stocks
  • Additional Purchases 81 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 111 stocks
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